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Fluence Energy

123 hedge funds and large institutions have $349M invested in Fluence Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $811K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

5% more funds holding

Funds holding: 117123 (+6)

2.36% less ownership

Funds ownership: 69.42%67.06% (-2.4%)

29% less capital invested

Capital invested by funds: $493M → $349M (-$145M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
42
Reduced
36
Closed
25
Calls
$2.23M
Puts
$811K
Net Calls
+$1.42M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$55.3M +$3.04M +312,207 +6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.3M +$8.72M +896,249 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M +$9.11M +936,059 +40%
ECP
4
Electron Capital Partners
New York
$28.9M +$6.97M +716,048 +31%
Amundi
5
Amundi
France
$20.1M +$20.5M +2,110,644 New
BlackRock
6
BlackRock
New York
$19.7M +$6.28M +645,744 +45%
First Trust Advisors
7
First Trust Advisors
Illinois
$14.3M +$10.1M +1,035,383 +220%
Invesco
8
Invesco
Georgia
$13.2M -$446K -45,855 -3%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$11.6M +$224K +23,007 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$8.53M +$5.44M +558,842 +164%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.64M -$11.9M -1,227,343 -60%
ClearBridge Investments
12
ClearBridge Investments
New York
$7.63M -$5.41M -556,217 -41%
MIM
13
Merewether Investment Management
Texas
$7.15M -$689K -70,787 -9%
State Street
14
State Street
Massachusetts
$6.19M +$1.51M +155,519 +31%
SO
15
STRS Ohio
Ohio
$5.92M +$730K +75,000 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.92M +$1.73M +178,052 +40%
Northern Trust
17
Northern Trust
Illinois
$5.35M +$4.27M +438,326 +349%
Morgan Stanley
18
Morgan Stanley
New York
$5.24M +$2.01M +206,007 +59%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.37M -$4.29M -440,800 -55%
PC
20
Pier Capital
Connecticut
$3.31M -$3.23M -331,492 -49%
NWM
21
Nicola Wealth Management
British Columbia, Canada
$2.84M +$1.02M +105,000 +54%
Fidelity International
22
Fidelity International
Bermuda
$2.71M
M
23
Mirova
France
$2.36M +$2.42M +248,814 New
Charles Schwab
24
Charles Schwab
California
$2.34M +$714K +73,320 +42%
BBA
25
Baader Bank Aktiengesellschaft
Germany
$2.27M

FLNC Hedge Fund Activity: Q2 2022 in Review

123 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2022, worth a combined $349M — down 29% from $493M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FLNC positions and 25 closed out — a net gain of 9 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $20.5M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $20.7M sold.

  • 123 institutional investors held Fluence Energy (FLNC) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $349M of Fluence Energy stock for Q2 2022, down 29% quarter-over-quarter.
  • 34 funds opened new Fluence Energy positions in Q2 2022 and 25 closed out, a net change of +9 holders.
  • The largest Fluence Energy buyer in Q2 2022 was Amundi, an estimated $20.5M added.
  • The largest Fluence Energy seller in Q2 2022 was Winslow Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2022.